Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (8327R)
June 19 2018 - 3:00AM
UK Regulatory
TIDMGMP
RNS Number : 8327R
Gabelli Merger Plus+ Trust PLC
19 June 2018
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 18
June 2018 the unaudited net asset values per ordinary share, valued
on a 'bid price' basis, were:
Capital only: $ 9.8600
Including income: $ 9.8100
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 19 June 2018
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END
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